HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.9M
3
+$5.08M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.42M

Top Sells

1
+$12.3M
2
+$4.65M
3
+$4.04M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.03M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$3.66M

Sector Composition

1 Consumer Staples 0.88%
2 Industrials 0.62%
3 Healthcare 0.59%
4 Technology 0.44%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 15.07%
202,689
+44,897
2
$38.9M 11.19%
462,864
+24,106
3
$28.1M 8.1%
128,383
+19,245
4
$27.3M 7.87%
337,238
+134,721
5
$22.1M 6.37%
191,880
+29,679
6
$18M 5.17%
139,273
+9,779
7
$15.7M 4.52%
253,167
-65,174
8
$15.2M 4.37%
749,750
+90,002
9
$14M 4.04%
408,288
+23,865
10
$11.1M 3.19%
236,337
+28,714
11
$10.5M 3.04%
195,287
+94,038
12
$8.55M 2.46%
152,453
-1,566
13
$8.39M 2.42%
303,230
-4,728
14
$7.54M 2.17%
65,714
-7
15
$7.5M 2.16%
131,172
-70,383
16
$7.18M 2.07%
82,447
-395
17
$4.44M 1.28%
165,842
+18,538
18
$4.02M 1.16%
36,407
-265
19
$3.39M 0.98%
+177,008
20
$3.39M 0.97%
+86,458
21
$2.9M 0.83%
122,605
-10,252
22
$2.68M 0.77%
26,783
-17,961
23
$2.58M 0.74%
23,452
24
$2.01M 0.58%
+37,378
25
$1.68M 0.48%
26,874
+8,102
1
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